CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$100M
3
+$96.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$84.2M
5
PBA icon
Pembina Pipeline
PBA
+$59M

Top Sells

1
+$116M
2
+$109M
3
+$73.6M
4
RY icon
Royal Bank of Canada
RY
+$61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M

Sector Composition

1 Financials 36.7%
2 Technology 11.25%
3 Energy 10.98%
4 Communication Services 7.66%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.46M ﹤0.01%
15,707
+1,222
627
$1.45M ﹤0.01%
478,474
-7,501
628
$1.44M ﹤0.01%
25,116
+15,307
629
$1.44M ﹤0.01%
6,378
-107
630
$1.43M ﹤0.01%
10,533
+1,435
631
$1.42M ﹤0.01%
66,956
+4,973
632
$1.42M ﹤0.01%
21,023
-2,839
633
$1.41M ﹤0.01%
23,010
+2,868
634
$1.4M ﹤0.01%
15,974
+745
635
$1.4M ﹤0.01%
76,150
+1,723
636
$1.39M ﹤0.01%
35,134
-24,403
637
$1.39M ﹤0.01%
+41,468
638
$1.38M ﹤0.01%
13,600
+10,175
639
$1.37M ﹤0.01%
7,912
+401
640
$1.37M ﹤0.01%
15,140
+146
641
$1.37M ﹤0.01%
15,678
+3,473
642
$1.37M ﹤0.01%
8,948
+819
643
$1.35M ﹤0.01%
5,738
-1,096
644
$1.34M ﹤0.01%
10,953
+67
645
$1.34M ﹤0.01%
2,587
-822
646
$1.32M ﹤0.01%
16,249
-11,832
647
$1.31M ﹤0.01%
11,421
+8,249
648
$1.3M ﹤0.01%
29,041
+749
649
$1.29M ﹤0.01%
13,174
-170,435
650
$1.29M ﹤0.01%
+4,156
24 25
26
27 28